+79.3%
IREN vs JCI
+100.2%
-21.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | -1.9% |
| 7D | -1.9% | +0.7% | -2.6% | -2.6% |
| 30D | +0.4% | -4.4% | +4.8% | +5.1% |
| 3M | -22.7% | +1.7% | -24.4% | -24.2% |
| 6M | +4.4% | +8.8% | -4.4% | -4.9% |
| YTD | +16.0% | +22.6% | -6.6% | -7.9% |
| 1Y | +33.4% | +36.2% | -2.8% | -4.6% |
| 3Y | +948.6% | +168.0% | +780.6% | +309.4% |
| All | +79.3% | +100.2% | -21.0% | -34.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JCI.
Daily Out/Under-Performance
Portfolio return minus JCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JCI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded JCI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling